Thrivent Financial for Lutherans’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
33,354
-74,386
| -69% | -$3.2M | ﹤0.01% | 1758 |
|
|
2025
Q4 | $5.96M | Sell |
107,740
-70,507
| -40% | -$3.88M | 0.01% | 877 |
|
|
2025
Q3 | $9.46M | Sell |
178,247
-33,187
| -16% | -$1.79M | 0.02% | 630 |
|
|
2025
Q2 | $12M | Sell |
211,434
-8,929
| -4% | -$461K | 0.03% | 498 |
|
|
2025
Q1 | $10.7M | Buy |
220,363
+176,189
| +399% | +$9.65M | 0.02% | 584 |
|
|
2024
Q4 | $2.69M | Sell |
44,174
-465
| -1% | -$27.7K | 0.01% | 1245 |
|
|
2024
Q3 | $2.46M | Buy |
44,639
+2,046
| +5% | +$101K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $2.06M | Sell |
42,593
-1,524
| -3% | -$83.7K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2.85M | Buy |
+44,117
| New | +$2.68M | 0.01% | 1166 |
|
|
2022
Q4 | – | Sell |
-14,308
| Closed | -$857K | – | 2411 |
|
|
2022
Q3 | $857K | Buy |
14,308
+2,878
| +25% | +$193K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $761K | Buy |
11,430
+2,630
| +30% | +$180K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $644K | Sell |
8,800
-615
| -7% | -$49.7K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $990K | Sell |
9,415
-2,533
| -21% | -$294K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.41M | Sell |
11,948
-42,916
| -78% | -$4.93M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $6.1M | Sell |
54,864
-52,670
| -49% | -$5.75M | 0.01% | 842 |
|
|
2021
Q1 | $11.7M | Sell |
107,534
-304,030
| -74% | -$37.9M | 0.03% | 615 |
|
|
2020
Q4 | $54.9M | Sell |
411,564
-54,292
| -12% | -$6.06M | 0.13% | 202 |
|
|
2020
Q3 | $41.8M | Sell |
465,856
-8,001
| -2% | -$671K | 0.11% | 221 |
|
|
2020
Q2 | $39.3M | Sell |
473,857
-124,830
| -21% | -$8.33M | 0.12% | 214 |
|
|
2020
Q1 | $31.5M | Sell |
598,687
-88,707
| -13% | -$5.19M | 0.11% | 209 |
|
|
2019
Q4 | $35.4M | Buy |
687,394
+62,462
| +10% | +$3.12M | 0.1% | 238 |
|
|
2019
Q3 | $29.9M | Buy |
624,932
+71,456
| +13% | +$3.56M | 0.09% | 237 |
|
|
2019
Q2 | $29.6M | Sell |
553,476
-67,944
| -11% | -$3.38M | 0.09% | 252 |
|
|
2019
Q1 | $28.8M | Sell |
621,420
-3,201
| -0.5% | -$150K | 0.09% | 245 |
|
|
2018
Q4 | $25.6M | Sell |
624,621
-21,491
| -3% | -$914K | 0.09% | 246 |
|
|
2018
Q3 | $36.5M | Buy |
646,112
+4,729
| +0.7% | +$236K | 0.11% | 195 |
|
|
2018
Q2 | $27.9M | Buy |
641,383
+20,616
| +3% | +$871K | 0.09% | 223 |
|
|
2018
Q1 | $24.3M | Buy |
+620,767
| New | +$23.2M | 0.08% | 235 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
